First Keystone Balance Sheet - Annual (OTCBB:FKYS)

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$24.65 $0.35 (1.4%) FKYS stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company like First Keystone involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our First Keystone stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. First Keystone balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.34M. Whereas, First Keystone revenue was $39.4M and First Keystone operating cash flow was $10.28M for the same period. View latest and last 10 year balance sheet data to check First Keystone financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Cash10.49M9.44M30.62M20.92M10.17M11.9M11.42M9.95M
Marketable Securities--------
Receivables513.95M484.38M443.61M431.18M414.44M408.53M405.58M407.4M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
First Keystone Total Current Assets
524.44M493.83M474.23M452.1M424.62M420.44M417.01M417.35M
Property Plant & Equipment30.86M30.46M30.83M28M21.19M20.9M20.1M17.1M
Accumulated Depreciation10.75M9.59M9.31M8.64M8.46M9.06M8.63M7.93M
First Keystone Net Property Plant & Equipment
20.11M20.87M21.51M19.36M12.72M11.84M11.46M9.16M
Investment & Advances392.56M355.16M360.82M305.23M338.1M318.13M282.79M243.16M
Other Non-Current Assets--------
Deferred Charges0.69M-2.13M0.01M0.03M2.74M--
Intangibles19.13M19.25M19.52M19.8M20.08M20.37M19.13M19.13M
Deposits & Other Assets26.54M23.23M23.33M23.45M22.98M23.06M27.92M26.08M
First Keystone Total Assets
983.48M912.35M901.56M819.96M818.54M796.6M758.33M714.89M
Notes Payable80.53M73.12M68.23M55.06M30.88M20.97M17.46M55.33M
Accounts Payable720.59M661.56M690.07M608.83M624.34M626.89M580.56M504.63M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses0.38M0.39M3.01M2.9M2.85M2.97M3.1M3.48M
Income Taxes Payable--------
Other Current Liabilities--------
First Keystone Total Current Liabilities
801.51M735.08M761.32M666.8M658.08M650.84M601.13M563.45M
Mortgages--------
Deferred Taxes/Income-0.21M0.05M4.61M2.35M---
Convertible Debt--------
Long-Term Debt70.23M65.33M40.42M44.52M64.33M66.4M82.97M82.06M
Non-Current Capital Leases--------
Other Long-Term Liabilities3.3M5.44M3.41M0.69M0.67M0.29M0.05M0.23M
First Keystone Total Liabilities
875.05M806.08M805.21M716.63M725.45M717.54M684.16M645.75M
Minority Interest--------
Preferred Stock--------
Common Stock Net11.7M11.6M11.51M11.43M11.37M11.37M11.37M11.37M
Capital Surplus33.83M32.67M31.62M30.72M30.15M30.17M30.26M30.26M
Retained Earnings66.62M63.48M59.08M54.53M49.87M45.24M41.34M38.41M
Treasury Stock5.75M5.82M5.82M5.89M6.06M6.1M6.24M6.24M
Other Liabilities2.03M4.33M-0.05M12.52M7.75M-1.63M-2.58M-4.67M
First Keystone Shareholders Equity
108.43M106.27M96.35M103.33M93.09M79.06M74.16M69.14M
First Keystone Total Liabilities & Shareholders Equity
983.48M912.35M901.56M819.96M818.54M796.6M758.33M714.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the First Keystone stock price, and First Keystone historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Keystone PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the First Keystone company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First Keystone had total assets of $983.48M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for First Keystone is $875.05M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FKYS stock.
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First Keystone Balance Sheet - Key Ratios

Current ratio
0.69
Debt to Equity ratio
1.34
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.2310